BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 17,533 Value ($000) $226 Avg Close Range
Q1 2023
Shares 16,578 Value ($000) $217 Avg Close Range
Q4 2022
Shares 35,140 Value ($000) $459 Avg Close Range
Q3 2022
Shares 108,260 Value ($000) $1,310 Avg Close Range
Q2 2022
Shares 101,192 Value ($000) $1,281 Avg Close Range
Q1 2022
Shares 101,884 Value ($000) $1,461 Avg Close Range
Q4 2021
Shares 101,820 Value ($000) $1,716 Avg Close Range
Q3 2021
Shares 94,050 Value ($000) $1,607 Avg Close Range
Q2 2021
Shares 37,000 Value ($000) $629 Avg Close Range
Q1 2021
Shares 25,525 Value ($000) $428 Avg Close Range
Q4 2020
Shares 25,525 Value ($000) $406 Avg Close Range
Q3 2020
Shares 25,525 Value ($000) $375 Avg Close Range
Q2 2020
Shares 31,645 Value ($000) $441 Avg Close Range
Q1 2020
Shares 59,853 Value ($000) $755 Avg Close Range
Q4 2019
Shares 61,851 Value ($000) $1,014 Avg Close Range
Q3 2019
Shares 61,851 Value ($000) $967 Avg Close Range
Q2 2019
Shares 61,851 Value ($000) $928 Avg Close Range
Q1 2019
Shares 60,036 Value ($000) $883 Avg Close Range
Q4 2018
Shares 60,036 Value ($000) $803 Avg Close Range
Q3 2018
Shares 65,536 Value ($000) $976 Avg Close Range
Q2 2018
Shares 71,566 Value ($000) $1,064 Avg Close Range
Q4 2017
Shares 74,396 Value ($000) $1,182 Avg Close Range
Q3 2017
Shares 75,996 Value ($000) $1,224 Avg Close Range
Q2 2017
Shares 75,996 Value ($000) $1,199 Avg Close Range
Q1 2017
Shares 75,996 Value ($000) $1,183 Avg Close Range
Q4 2016
Shares 75,996 Value ($000) $1,153 Avg Close Range
Q3 2016
Shares 75,996 Value ($000) $1,179 Avg Close Range
Q2 2016
Shares 75,996 Value ($000) $1,159 Avg Close Range